← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
TCI Fund Management
TCI Fund Management
United Kingdom
$59.7M +$61.1M 1 0.26% New
152
AIG
American International Group
New York
$59.7M +$668K 5 0.23% Increased
153
HSBC Holdings
HSBC Holdings
United Kingdom
$58.6M +$15.7M 5 0.1% Increased
154
Asset Management One
Asset Management One
Japan
$58.5M +$6.46M 3 0.26% Increased
155
Capital International Inc
Capital International Inc
California
$57.1M -$3.55M 1 0.79% Reduced
156
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$56.3M +$23.5M 5 0.78% Increased
157
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$54.4M -$6.09M 4 0.13% Reduced
158
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$53.1M +$4.97M 1 0.37% Increased
159
Natixis Advisors
Natixis Advisors
Massachusetts
$52.9M -$12.4M 3 0.37% Reduced
160
RP
RR Partners
New York
$52.6M -$1.21M 1 6.05% Reduced
161
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$52M -$6.71M 3 0.27% Reduced
162
CIBC World Markets
CIBC World Markets
New York
$51.7M +$37.5M 3 0.34% Increased
163
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$51.4M $0 1 0.76% Maintained
164
Two Sigma Investments
Two Sigma Investments
New York
$50.6M -$36.4M 5 0.15% Reduced
165
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$50.5M +$1.32M 1 0.05% Increased
166
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$50.4M +$21.1M 2 0.96% Increased
167
HM Payson & Co
HM Payson & Co
Maine
$48.3M -$817K 4 1.55% Reduced
168
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$47.9M +$13.4M 3 0.37% Increased
169
Wedge Capital Management
Wedge Capital Management
North Carolina
$46.2M +$3.56M 1 0.52% Increased
170
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$44.2M +$1.64M 4 0.38% Increased
171
Voloridge Investment Management
Voloridge Investment Management
Florida
$44.1M +$220K 4 0.86% Increased
172
Mutual of America Capital Management
Mutual of America Capital Management
New York
$43.9M -$1.89M 5 0.56% Reduced
173
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$43.7M +$44.6M 1 1.9% Increased
174
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$43.5M +$22.8M 2 0.91% Increased
175
LPL Financial
LPL Financial
California
$43.3M -$44.6K 6 0.08% Reduced